Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$11.9M
4
EFII
Electronics for Imaging
EFII
+$10.6M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.66M

Top Sells

1
+$47.8M
2
+$23.2M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
FIS icon
Fidelity National Information Services
FIS
+$15.7M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 13.3%
3 Communication Services 12.33%
4 Industrials 8.75%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$152K ﹤0.01%
1,079
-2,030
777
$152K ﹤0.01%
+10,701
778
$152K ﹤0.01%
+2,494
779
$152K ﹤0.01%
5,439
-457
780
$151K ﹤0.01%
+37,877
781
$150K ﹤0.01%
+1,924
782
$150K ﹤0.01%
+14,687
783
$150K ﹤0.01%
+2,855
784
$148K ﹤0.01%
1,535
+430
785
$148K ﹤0.01%
+14,974
786
$147K ﹤0.01%
15,400
787
$146K ﹤0.01%
+10,000
788
$146K ﹤0.01%
+15,000
789
$144K ﹤0.01%
+1,628
790
$144K ﹤0.01%
+1,798
791
$143K ﹤0.01%
268
+188
792
$140K ﹤0.01%
+10,200
793
$138K ﹤0.01%
+28,048
794
$137K ﹤0.01%
+2,386
795
$136K ﹤0.01%
+60,000
796
$136K ﹤0.01%
3,644
-3,282
797
$134K ﹤0.01%
2,886
+1,789
798
$132K ﹤0.01%
+936
799
$131K ﹤0.01%
+10,800
800
$130K ﹤0.01%
+2,526
30 31
32
33 34